Viking Fund Management’s Select Water Solutions WTTR Stock Holding History

Viking Fund Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-60,000	Closed	-$557K	–	131
2019 Q4	$557K	Hold	60,000	–	–	0.16%	101
2019 Q3	$520K	Sell	60,000 -40,000	-40%	-$367K	0.15%	104
2019 Q2	$1.16M	Sell	100,000 -220,000	-69%	-$2.56M	0.31%	73
2019 Q1	$3.85M	Sell	320,000 -30,000	-9%	-$282K	0.96%	43
2018 Q4	$2.21M	Buy	350,000 +40,000	+13%	+$395K	0.62%	55
2018 Q3	$3.67M	Buy	310,000 +90,000	+41%	+$1.24M	0.75%	47
2018 Q2	$3.2M	Buy	220,000 +50,000	+29%	+$736K	0.61%	51
2018 Q1	$2.15M	Buy	+170,000	New	+$2.79M	0.41%	64

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Fund Management's WTTR Position: Q1 2020 in Review

Viking Fund Management sold out of Select Water Solutions (WTTR) in Q1 2020, closing a stake of 60,000 shares — an estimated $557K sold.

Viking Fund Management first reported a position in WTTR in Q1 2018 and held it in 8 quarters. The position peaked at $3.85M in Q1 2019. 134 funds tracked by Wall St. Rank hold WTTR as of Q1 2020.

Viking Fund Management reported no remaining Select Water Solutions position as of Q1 2020 after selling out during the quarter.
Viking Fund Management sold 60,000 Select Water Solutions shares in Q1 2020, an estimated $557K.
Viking Fund Management first reported a position in Select Water Solutions in Q1 2018 and held it in 8 quarters.
Viking Fund Management's Select Water Solutions position peaked at $3.85M in Q1 2019.
134 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2020.

Based on Viking Fund Management's 13F filing for Q1 2020, filed 13 Apr 2020.